Current Water Technologies Stock Performance
| WATR Stock | CAD 0.02 0.01 33.33% |
The firm shows a Beta (market volatility) of 2.94, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Current Water will likely underperform. Current Water Techno right now shows a risk of 12.85%. Please confirm Current Water Techno accumulation distribution, rate of daily change, and the relationship between the kurtosis and daily balance of power , to decide if Current Water Techno will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Current Water Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly weak basic indicators, Current Water may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
1 | CWTI Private Placement for up to 350,000 - Yahoo Finance | 02/07/2025 |
2 | Allspring Global Investments Holdings LLC Grows Position in Watts Water Technologies, Inc. - MarketBeat | 02/19/2025 |
3 | Elie Melhem Sells 4,397 Shares of Watts Water Technologies, Inc. Stock - MarketBeat | 03/13/2025 |
4 | Erste Asset Management GmbH Trims Stock Position in Watts Water Technologies, Inc. - MarketBeat | 03/18/2025 |
5 | Quantbot Technologies LP Acquires 5,655 Shares of Watts Water Technologies, Inc. - MarketBeat | 03/25/2025 |
| Begin Period Cash Flow | 118.7 K | |
| Free Cash Flow | 164.3 K |
Current |
Current Water Relative Risk vs. Return Landscape
If you would invest 3.00 in Current Water Technologies on December 26, 2024 and sell it today you would lose (1.00) from holding Current Water Technologies or give up 33.33% of portfolio value over 90 days. Current Water Technologies is generating 0.1344% of daily returns assuming 12.8473% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Current on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Current Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Current Water's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Current Water Technologies, and traders can use it to determine the average amount a Current Water's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0105
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| Cash | Small Risk | Average Risk | High Risk | WATR |
| Negative Returns |
Estimated Market Risk
| 12.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Current Water is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Current Water by adding Current Water to a well-diversified portfolio.
Current Water Fundamentals Growth
Current Stock prices reflect investors' perceptions of the future prospects and financial health of Current Water, and Current Water fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Current Stock performance.
| Return On Equity | -1.44 | ||||
| Return On Asset | -0.59 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.70) % | ||||
| Current Valuation | 6.44 M | ||||
| Shares Outstanding | 228.94 M | ||||
| Price To Book | 16.12 X | ||||
| Price To Sales | 4.58 X | ||||
| Revenue | 2.02 M | ||||
| Gross Profit | (471.41 K) | ||||
| EBITDA | (1.5 M) | ||||
| Net Income | 447.15 K | ||||
| Cash And Equivalents | 109.04 K | ||||
| Total Debt | 120 K | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 0.56 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | 168.31 K | ||||
| Market Capitalization | 5.72 M | ||||
| Total Asset | 2.11 M | ||||
| Retained Earnings | (29.55 M) | ||||
| Working Capital | (174.18 K) | ||||
About Current Water Performance
Evaluating Current Water's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Current Water has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Current Water has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.80 | 52.82 | |
| Return On Tangible Assets | 0.24 | 0.26 | |
| Return On Capital Employed | (0.58) | (0.55) | |
| Return On Assets | 0.24 | 0.26 | |
| Return On Equity | 4.17 | 4.37 |
Things to note about Current Water Techno performance evaluation
Checking the ongoing alerts about Current Water for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Current Water Techno help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Current Water Techno had very high historical volatility over the last 90 days | |
| Current Water Techno has some characteristics of a very speculative penny stock | |
| Current Water Technologies has accumulated 120 K in total debt with debt to equity ratio (D/E) of 1.3, which is about average as compared to similar companies. Current Water Techno has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Current Water until it has trouble settling it off, either with new capital or with free cash flow. So, Current Water's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Current Water Techno sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Current to invest in growth at high rates of return. When we think about Current Water's use of debt, we should always consider it together with cash and equity. | |
| About 15.0% of Current Water outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Quantbot Technologies LP Acquires 5,655 Shares of Watts Water Technologies, Inc. - MarketBeat |
- Analyzing Current Water's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Current Water's stock is overvalued or undervalued compared to its peers.
- Examining Current Water's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Current Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Current Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Current Water's stock. These opinions can provide insight into Current Water's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Current Stock Analysis
When running Current Water's price analysis, check to measure Current Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Current Water is operating at the current time. Most of Current Water's value examination focuses on studying past and present price action to predict the probability of Current Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Current Water's price. Additionally, you may evaluate how the addition of Current Water to your portfolios can decrease your overall portfolio volatility.